Limfjordens Smede & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43568590
Øster Hjermvej 24, 7560 Hjerm
kennetbrask@gmail.com
tel: 41262303
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 371.34 | 1 741.86 | 1 372.46 |
| Employee benefit expenses | - 154.89 | - 977.54 | -1 170.82 |
| Total depreciation | -5.29 | -90.21 | - 103.29 |
| EBIT | 211.16 | 674.10 | 98.34 |
| Other financial income | 0.46 | 2.23 | |
| Other financial expenses | -0.31 | -6.05 | -0.36 |
| Pre-tax profit | 210.85 | 668.52 | 100.22 |
| Income taxes | -47.68 | - 148.02 | -23.33 |
| Net earnings | 163.17 | 520.50 | 76.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 20.00 | ||
| Goodwill | 34.18 | 29.28 | 24.38 |
| Intangible assets total | 34.18 | 29.28 | 44.38 |
| Buildings | 22.08 | ||
| Machinery and equipment | 407.93 | 526.62 | 454.06 |
| Tangible assets total | 407.93 | 526.62 | 476.15 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 90.00 | 90.00 | 90.00 |
| Inventories total | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 327.87 | 328.52 | 309.14 |
| Current amounts owed by group member comp. | 91.54 | ||
| Prepayments and accrued income | 20.37 | 20.38 | |
| Current other receivables | 36.54 | ||
| Short term receivables total | 327.87 | 348.90 | 457.60 |
| Cash and bank deposits | 131.92 | 339.21 | 310.72 |
| Cash and cash equivalents | 131.92 | 339.21 | 310.72 |
| Balance sheet total (assets) | 991.91 | 1 334.00 | 1 378.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.17 | 683.67 | |
| Profit of the financial year | 163.17 | 520.50 | 76.89 |
| Shareholders equity total | 203.17 | 723.67 | 800.56 |
| Provisions | 22.62 | 32.11 | 34.67 |
| Non-current liabilities total | |||
| Current trade creditors | 644.53 | 286.94 | 132.85 |
| Current owed to group member | 34.76 | 234.08 | |
| Short-term deferred tax liabilities | 25.06 | 138.53 | 20.77 |
| Other non-interest bearing current liabilities | 96.53 | 118.00 | 155.92 |
| Current liabilities total | 766.12 | 578.23 | 543.61 |
| Balance sheet total (liabilities) | 991.91 | 1 334.00 | 1 378.84 |
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